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Sygnia Transnational Equities Fund  |  South African-Equity-General
1.7722    +0.0151    (+0.859%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Oct 2013
Fund Size (ZAR) 633 857 223
Latest Price 177.22
PlexCrowns
Total Expense Ratio (31/03) 0.48%
Minimum Investment-
TTM Distribution Yield 2.27%
Fund Objective
The Sygnia Transnational Equities Fund is a unique investment vehicle designed for South African investors who are limited by regulation from investing more than a specific amount offshore. The fund is actively managed and invests in JSE-listed equities that have a predominant offshore revenue exposure, providing investors with exposure to diversified global growth opportunities. This can be a valuable asset for investors who are concerned about the potential for South African growth to stagnate.
Asset Classes and Holdings
chart
 RSA Equity99.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.00%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
BATS 78 930 59.1910.21%
AB INBEV 51 151 57.789.97%
BHP 129 631 56.669.77%
PROSUS 65 777 55.329.54%
RICHEMONT 17 333 55.299.54%
MTN GROUP 430 054 53.289.19%
BIDCORP 76 551 33.675.81%
GLENCORE 385 214 25.774.45%
NEPIROCK 162 584 21.533.71%
REINET 44 720 20.043.46%
Totals  438.5275.66%

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